Harte Hanks, Inc. cash flow to debt ratio of -7.74% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Harte Hanks, Inc.'s free cash flow has increased -33.28% from $-6.73M last year to $-4.49M, signaling increasing performance

Harte Hanks, Inc.'s debt to equity ratio is 1.10, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Harte Hanks, Inc.'s debt has decreased relative to shareholder equity from 1.13 last year to 1.10 today, signaling strengthened financials

Harte Hanks, Inc. has a net debt to EBITDA ratio of 4.85x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Harte Hanks, Inc.'s interest coverage ratio of 2.32 indicates that earnings with margin can cover interest payments on company debt

Harte Hanks, Inc.'s profit margin has increased (-95.88%) in the last year from -16.36% to -0.67%, signaling increasing performance

Harte Hanks, Inc.'s short-term assets of $46.32M exceed its short-term liabilities of $30.16M

Harte Hanks, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Harte Hanks, Inc.'s return on equity of -5.06%, is lower than 15.00%, indicating bad performance

Harte Hanks, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Harte Hanks, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Harte Hanks, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Harte Hanks, Inc. has negative free cash flow, indicating cash burn

Harte Hanks, Inc.'s yearly earnings has increased -97.32% since last year from $-30.30M to $-811.00K, signaling increasing performance

Harte Hanks, Inc.'s yearly revenue has decreased -13.86% since last year from $185.24M to $159.57M, signaling decreasing performance

ROIC 0.72% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Harte Hanks, Inc.'s 3-year revenue CAGR of -8.20% is negative, indicating declining revenue over the past 3 years

Harte Hanks, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Harte Hanks, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Harte Hanks, Inc. has insufficient data to evaluate this check.

Harte Hanks, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Harte Hanks, Inc. is undervalued relative to its fair value price of 4.01 based on EBITDA multiple model

Harte Hanks, Inc. has an EV/EBITDA ratio of 9.97x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Harte Hanks, Inc. is undervalued relative to its fair value price of 3.55 based on Earnings Fair Value model

Harte Hanks, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Harte Hanks, Inc. has a price-to-book ratio of 0.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Harte Hanks, Inc. has a price-to-sales ratio of 0.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue